10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-047793`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	osgiq-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 103 Cash Flow Statement 70 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$77.39M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$85.09M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$625.32M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$679.17M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.90M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.25M	USD	Point-in-time
Voyage receivables, including unbilled of $77,395 and $85,094	`AccountsReceivableNetCurrent`	$87.67M	USD	Point-in-time
Voyage receivables, including unbilled of $77,395 and $85,094	`AccountsReceivableNetCurrent`	$101.51M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$55.86M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$56.20M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.75M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.29M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.29M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$637.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$849.51M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$70.09M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $679,170 and $625,322	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $679,170 and $625,322	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$62.41M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$74.52M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.28B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.22B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$334.86M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$348.19M	USD	Point-in-time
Intangible assets, less accumulated amortization of $39,483 and $37,183	`IntangibleAssetsNetExcludingGoodwill`	$52.52M	USD	Point-in-time
Intangible assets, less accumulated amortization of $39,483 and $37,183	`IntangibleAssetsNetExcludingGoodwill`	$54.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.65M	USD	Point-in-time
Total Assets	`Assets`	$3.44B	USD	Point-in-time
Total Assets	`Assets`	$3.54B	USD	Point-in-time
Total Assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$97.76M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$96.07M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$906.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.54M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$12.31M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$58.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$157.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$109.29M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$34.52M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$37.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$283.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$285.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Common stock	`CommonStockValue`	$3.16M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.19M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.03M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.37B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.46M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-251.57M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$13.30M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$15.39M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$37.22M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$27.13M	USD	2 Qtrs
Pool revenues, including $13,303, $15,386, $27,127 and $37,223 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$90.59M	USD	1 Quarter
Pool revenues, including $13,303, $15,386, $27,127 and $37,223 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$73.48M	USD	2 Qtrs
Pool revenues, including $13,303, $15,386, $27,127 and $37,223 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$169.36M	USD	2 Qtrs
Pool revenues, including $13,303, $15,386, $27,127 and $37,223 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$28.41M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$217.70M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$109.75M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$96.61M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$191.74M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$45.14M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$269.01M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$116.76M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$91.97M	USD	2 Qtrs
Shipping revenues	`Revenues`	$479.03M	USD	2 Qtrs
Shipping revenues	`Revenues`	$241.78M	USD	1 Quarter
Shipping revenues	`Revenues`	$245.49M	USD	1 Quarter
Shipping revenues	`Revenues`	$534.22M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$22.18M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$70.13M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$148.02M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$10.28M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$137.52M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$133.40M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$66.73M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$68.28M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$63.02M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$39.98M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$31.13M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$85.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$1.83M	USD	2 Qtrs
Technical management transition costs	`TechnicalManagementTransitionCosts`	$1.64M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$40.00K	USD	2 Qtrs
Technical management transition costs	`TechnicalManagementTransitionCosts`	-	USD	1 Quarter
Severance and relocation costs	`SeveranceCosts1`	$5.00K	USD	2 Qtrs
Severance and relocation costs	`SeveranceCosts1`	$14.65M	USD	2 Qtrs
Severance and relocation costs	`SeveranceCosts1`	$7.96M	USD	1 Quarter
Severance and relocation costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance and relocation costs	`SeveranceCosts1`	$17.02M	USD	Annual
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.07M	USD	2 Qtrs
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.48M	USD	2 Qtrs
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.00K	USD	1 Quarter
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$501.12M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$243.31M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$165.03M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$333.44M	USD	2 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$145.59M	USD	2 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$33.10M	USD	2 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$80.46M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$24.24M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$18.13M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$9.64M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$11.83M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$92.29M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$169.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$8.11M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$51.23M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$121.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$279.00K	USD	2 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$51.51M	USD	2 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$8.25M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$92.33M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$169.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$174.51M	USD	1 Quarter
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$63.40M	USD	1 Quarter
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$-123.12M	USD	2 Qtrs
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$-166.26M	USD	1 Quarter
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$112.45M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$115.38M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$1.44M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$4.92M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$86.12M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.53M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-238.50M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.97M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.38M	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$-49.09M	USD	2 Qtrs
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$-50.41M	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$6.19M	USD	2 Qtrs
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$3.53M	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-189.42M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$101.34M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Basic and Diluted ( in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.53M	shares	2 Qtrs
Basic and Diluted ( in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.55M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-189.42M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$101.34M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.99M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.12M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$981.00K	USD	2 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$517.00K	USD	2 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.90M	USD	2 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.63M	USD	2 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.06M	USD	2 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$590.00K	USD	2 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$1.94M	USD	2 Qtrs
Contractual post-petition interest accrued on liabilities subject to compromise	`InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations`	$174.48M	USD	2 Qtrs
Contractual post-petition interest accrued on liabilities subject to compromise	`InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations`	-	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$64.47M	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$812.00K	USD	2 Qtrs
Other-net	`OtherNoncashIncomeExpense`	$-549.00K	USD	2 Qtrs
Other-net	`OtherNoncashIncomeExpense`	$-1.38M	USD	2 Qtrs
Gain on disposal of vessels and other property - net	`GainLossOnDispositionOfAssets`	$1.48M	USD	2 Qtrs
Gain on disposal of vessels and other property - net	`GainLossOnDispositionOfAssets`	$1.07M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$15.71M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$25.39M	USD	2 Qtrs
Bankruptcy claim payments	`BankruptcyClaimsAmountOfClaimsFiled`	$3.44M	USD	2 Qtrs
Bankruptcy claim payments	`BankruptcyClaimsAmountOfClaimsFiled`	-	USD	2 Qtrs
Deferred financing costs paid for loan modification	`DeferredFinancingCostsPaidForLoanModification`	-	USD	2 Qtrs
Deferred financing costs paid for loan modification	`DeferredFinancingCostsPaidForLoanModification`	$6.19M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-8.12M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-13.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.62M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-100.93M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$440.00K	USD	2 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.72M	USD	2 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	2 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.59M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$69.00K	USD	2 Qtrs
Investments in and advances to affiliated companies	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investments in and advances to affiliated companies	`PaymentsToAcquireInvestments`	$1.51M	USD	2 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$17.00M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-185.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.16M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$123.67M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-6.26M	USD	2 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-5.31M	USD	2 Qtrs
Deferred financing costs paid for issuance of debt	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid for issuance of debt	`PaymentsOfFinancingCosts`	$8.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.26M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.98M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$257.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$646.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$644.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$646.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.90M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-251.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.29M	shares	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-189.42M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$101.34M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$3.00	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.56M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.64M	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Compensation related to options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$160.00K	USD	2 Qtrs
Compensation related to options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$278.00K	USD	2 Qtrs
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$821.00K	USD	2 Qtrs
Conversion of Warrants to Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Amortization of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortizationOfRestrictedStockAwards`	$2.04M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-251.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-189.42M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$101.34M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.72M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.94M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$8.41M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.84M	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-252.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-789.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-361.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-283.00K	USD	2 Qtrs
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	1 Quarter
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	2 Qtrs
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.56M	USD	2 Qtrs
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.64M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$66.08M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-193.48M	USD	2 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-204.15M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$105.90M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.